Morgan Stanley’s Fidelity Quality Factor ETF FQAL Stock Holding History

Morgan Stanley’s Portfolio FQAL Stock Details FQAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.07M	Sell	62,326 -5,452	-8%	-$430K	﹤0.01%	4216
2026 Q1	$4.92M	Buy	67,778 +1,542	+2%	+$117K	﹤0.01%	4147
2025 Q4	$5.01M	Buy	66,236 +3,717	+6%	+$279K	﹤0.01%	4171
2025 Q3	$4.67M	Sell	62,519 -1,268	-2%	-$91.4K	﹤0.01%	4211
2025 Q2	$4.44M	Sell	63,787 -23	-0%	-$1.5K	﹤0.01%	4145
2025 Q1	$4.09M	Buy	63,810 +13,383	+27%	+$889K	﹤0.01%	4094
2024 Q4	$3.3M	Buy	50,427 +4,873	+11%	+$324K	﹤0.01%	4322
2024 Q3	$2.96M	Buy	45,554 +13,572	+42%	+$848K	﹤0.01%	4381
2024 Q2	$1.96M	Buy	31,982 +2,019	+7%	+$119K	﹤0.01%	4582
2024 Q1	$1.77M	Sell	29,963 -193	-0.6%	-$10.8K	﹤0.01%	4666
2023 Q4	$1.64M	Sell	30,156 -8,267	-22%	-$423K	﹤0.01%	4651
2023 Q3	$1.89M	Sell	38,423 -534	-1%	-$27.2K	﹤0.01%	4422
2023 Q2	$1.97M	Sell	38,957 -644	-2%	-$31K	﹤0.01%	4431
2023 Q1	$1.88M	Sell	39,601 -89,238	-69%	-$4.14M	﹤0.01%	4496
2022 Q4	$5.72M	Sell	128,839 -4,560	-3%	-$203K	﹤0.01%	3635
2022 Q3	$5.54M	Buy	133,399 +87,664	+192%	+$4.06M	﹤0.01%	3597
2022 Q2	$2.02M	Buy	45,735 +4,779	+12%	+$228K	﹤0.01%	4531
2022 Q1	$2.14M	Buy	40,956 +26,428	+182%	+$1.37M	﹤0.01%	4472
2021 Q4	$815K	Buy	14,528 +14,458	+20,654%	+$774K	﹤0.01%	5225
2021 Q3	$3K	Hold	70	–	–	﹤0.01%	7598
2021 Q2	$3K	Hold	70	–	–	﹤0.01%	7485
2021 Q1	$3K	Sell	70 -30	-30%	-$1.32K	﹤0.01%	7212
2020 Q4	$4K	Sell	100 -699	-87%	-$28.7K	﹤0.01%	6799
2020 Q3	$31K	Buy	799 +699	+699%	+$27.1K	﹤0.01%	5893
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	6340
2020 Q1	$3K	Sell	100 -480	-83%	-$17.2K	﹤0.01%	6325
2019 Q4	$22K	Buy	580 +100	+21%	+$3.62K	﹤0.01%	6080
2019 Q3	$17K	Hold	480	–	–	﹤0.01%	6058
2019 Q2	$17K	Hold	480	–	–	﹤0.01%	5983
2019 Q1	$16K	Sell	480 -324	-40%	-$10.6K	﹤0.01%	6075
2018 Q4	$24K	Hold	804	–	–	﹤0.01%	5978
2018 Q3	$28K	Buy	804 +480	+148%	+$16.3K	﹤0.01%	6042
2018 Q2	$10K	Hold	324	–	–	﹤0.01%	6305
2018 Q1	$10K	Buy	+324	New	+$10.5K	﹤0.01%	6260

Other funds holding FQAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RWM

Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Morgan Stanley's FQAL Position: Q2 2026 in Review

Morgan Stanley reduced its Fidelity Quality Factor ETF (FQAL) stake by 8% in Q2 2026, selling an estimated $430K and leaving 62,326 shares worth $5.07M. The position accounts for ﹤0.01% of the portfolio, ranked #4216.

Morgan Stanley first reported a position in FQAL in Q1 2018 and has held it in 34 quarters since. The position peaked at $5.72M in Q4 2022. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Morgan Stanley held 62,326 shares of Fidelity Quality Factor ETF worth $5.07M as of Q2 2026.
Morgan Stanley sold 5,452 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $430K.
Fidelity Quality Factor ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4216 holding.
Morgan Stanley first reported a position in Fidelity Quality Factor ETF in Q1 2018 and has held it in 34 quarters since.
Morgan Stanley's Fidelity Quality Factor ETF position peaked at $5.72M in Q4 2022.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.